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Company Limited by Guarantee
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Company Limited by Guarantee
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Financial Statements
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Page
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Trustees' annual report (incorporating the director's report)
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1
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Independent examiner's report to the trustees
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4
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Statement of financial activities (including income and expenditure account)
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5
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Statement of financial position
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6
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Notes to the financial statements
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7
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Company Limited by Guarantee
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Trustees' Annual Report (Incorporating the Director's Report)
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Registered charity name
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Charity registration number
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Company registration number
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Principal office and registered
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Arthuret Road
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office
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Longtown
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Carlisle
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CA6 5SJ
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UK
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Company secretary
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Independent examiner
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Briar Lea House
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Brampton Road
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Longtown
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Carlisle
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Cumbria
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CA6 5TN
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Trustee
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Charity Secretary
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Company Limited by Guarantee
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee
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Statement of Financial Activities
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(including income and expenditure account)
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2021
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2020
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Unrestricted funds
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Restricted funds
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Total funds
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Total funds
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Note
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£
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£
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£
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£
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Donations and legacies
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5
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Charitable activities
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6
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–
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Other trading activities
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7
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–
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–
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–
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Investment income
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8
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–
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--------
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-------
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--------
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---------
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Total income
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--------
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-------
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--------
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---------
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Expenditure on charitable activities
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9,10
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--------
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--------
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--------
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---------
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Total expenditure
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--------
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--------
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--------
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---------
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--------
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--------
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--------
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---------
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Net income and net movement in funds
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(
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--------
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--------
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---------
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Total funds brought forward
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--------
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--------
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--------
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---------
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Total funds carried forward
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--------
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--------
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Company Limited by Guarantee
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Statement of Financial Position
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2021
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2020
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Note
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£
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£
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Debtors
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16
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Cash at bank and in hand
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--------
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--------
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Creditors: amounts falling due within one year
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17
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--------
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Net current assets
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--------
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--------
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Total assets less current liabilities
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Net assets
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--------
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Restricted funds
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Unrestricted funds
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--------
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--------
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Total charity funds
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18
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Trustee
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Company Limited by Guarantee
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Notes to the Financial Statements
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Fixtures, fittings and equipment
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-
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Grants receivable
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39,300
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4,120
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43,420
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--------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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£
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£
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£
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Grants receivable
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–
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77,634
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77,634
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----
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--------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Longtown MHCC Club Ltd
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1,586
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–
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1,586
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Lettings
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4,165
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–
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4,165
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Sunbed, Sauna, Toning tables
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–
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–
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–
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Gym
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–
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–
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–
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Squash
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–
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–
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–
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Bowling
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–
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–
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–
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Badminton
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–
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–
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–
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Coffee Bar
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–
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–
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–
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Membership
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–
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–
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–
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Other income
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–
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–
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–
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-------
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----
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-------
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–
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-------
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-------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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£
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£
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£
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Longtown MHCC Club Ltd
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775
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–
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775
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Lettings
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23,833
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1,268
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25,101
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Sunbed, Sauna, Toning tables
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880
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–
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880
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Gym
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3,420
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–
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3,420
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Squash
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1,960
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–
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1,960
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Bowling
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2,609
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–
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2,609
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Badminton
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50
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–
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50
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Coffee Bar
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3,538
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–
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3,538
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Membership
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118
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–
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118
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Other income
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128
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–
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128
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--------
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--------
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--------
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-------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Fundraising events
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–
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–
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–
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----
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----
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----
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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£
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£
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£
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Fundraising events
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----
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----
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----
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2020
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£
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£
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£
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£
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Bank interest receivable
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----
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----
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----
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----
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Centre
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12,630
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30,660
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43,290
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Support costs
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2,400
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700
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3,100
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--------
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--------
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--------
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--------
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--------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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£
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£
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£
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Centre
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43,552
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60,456
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104,008
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Support costs
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3,996
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240
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4,236
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--------
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---------
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--------
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--------
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---------
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Activities undertaken directly
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Support costs
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Total funds 2021
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Total fund 2020
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£
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£
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£
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£
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Centre
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43,290
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–
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43,290
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104,008
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Governance costs
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–
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3,100
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3,100
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4,236
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--------
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-------
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--------
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---------
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--------
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-------
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--------
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---------
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2021
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2020
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£
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£
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Depreciation of tangible fixed assets
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–
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363
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----
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----
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2021
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2020
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£
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£
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Independent examination of the financial statements
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480
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480
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----
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----
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2021
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2020
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£
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£
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Wages and salaries
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--------
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--------
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2021
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2020
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No.
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No.
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Number of staff
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1
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1
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----
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----
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Equipment
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£
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Cost
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At 1 April 2020 and 31 March 2021
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-------
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Depreciation
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At 1 April 2020 and 31 March 2021
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-------
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Carrying amount
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At 31 March 2021
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–
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-------
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At 31 March 2020
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–
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-------
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2021
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2020
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£
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£
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Trade debtors
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Prepayments and accrued income
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-------
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-------
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-------
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-------
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2021
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2020
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£
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£
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Accruals and deferred income
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----
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----
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At 1 April 2020
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Income
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Expenditure
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At 31 March 2021
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£
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£
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£
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£
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General funds
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5,514
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45,063
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(15,030)
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35,547
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-------
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--------
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--------
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--------
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At 1 April 2019
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Income
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Expenditure
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At 31 March 2020
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£
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£
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£
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£
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General funds
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15,199
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37,863
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(47,548)
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5,514
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--------
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--------
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--------
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-------
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At 1 April 2020
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Income
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Expenditure
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At 31 March 2021
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£
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£
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£
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£
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CCC Wages
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27,240
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4,120
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(31,360)
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–
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Youth Fund
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8,729
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–
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–
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8,729
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Peoples Progect
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–
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–
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–
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–
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Wind Farm Grants
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8,000
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–
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–
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8,000
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Lunch Club
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5,589
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–
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–
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5,589
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Awards for All
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–
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–
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–
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–
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--------
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-------
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--------
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--------
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49,558
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4,120
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(31,360)
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22,318
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--------
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-------
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--------
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--------
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At 1 April 2019
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Income
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Expenditure
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At 31 March 2020
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£
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£
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£
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£
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CCC Wages
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–
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54,480
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(27,240)
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27,240
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Youth Fund
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4,862
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15,605
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(11,738)
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8,729
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Peoples Progect
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10,585
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–
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(10,585)
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–
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Wind Farm Grants
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8,000
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–
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–
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8,000
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Lunch Club
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1,436
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8,980
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(4,827)
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5,589
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Awards for All
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6,306
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–
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(6,306)
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–
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--------
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--------
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--------
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--------
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31,189
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79,065
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(60,696)
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49,558
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--------
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--------
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--------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
|
||
£
|
£
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£
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Current assets
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36,207
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22,318
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58,525
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Creditors less than 1 year
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(660)
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–
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(660)
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--------
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--------
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--------
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Net assets
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35,547
|
22,318
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57,865
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--------
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--------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
|
||
£
|
£
|
£
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Tangible fixed assets
|
–
|
–
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–
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Current assets
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6,174
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49,558
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55,732
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Creditors less than 1 year
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(660)
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–
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(660)
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-------
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--------
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--------
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Net assets
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5,514
|
49,558
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55,072
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-------
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--------
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--------
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